DOL.TO vs. PLTR
DOL.TO (Dollarama Inc.) and PLTR (Palantir Technologies Inc.) are both stocks. DOL.TO operates in Discount Stores (Consumer Defensive), while PLTR operates in Software - Infrastructure (Technology). Over the past 5 years, DOL.TO returned 27.68%/yr vs 45.41%/yr for PLTR. At a 0.10 correlation, their price movements are largely independent.
Performance
DOL.TO vs. PLTR - Performance Comparison
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Different Trading Currencies
DOL.TO is traded in CAD, while PLTR is traded in USD. To make them comparable, the PLTR values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DOL.TO achieves a -12.94% return, which is significantly higher than PLTR's -21.82% return.
DOL.TO
- 1D
- -1.57%
- 1M
- 2.61%
- YTD
- -12.94%
- 6M
- -11.56%
- 1Y
- 1.54%
- 3Y*
- 29.38%
- 5Y*
- 27.68%
- 10Y*
- 20.00%
PLTR
- 1D
- 0.97%
- 1M
- 1.09%
- YTD
- -21.82%
- 6M
- -24.21%
- 1Y
- 9.02%
- 3Y*
- 111.66%
- 5Y*
- 45.41%
- 10Y*
- —
DOL.TO vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DOL.TO Dollarama Inc. | -12.94% | 46.59% | 47.34% | 20.96% | 25.45% | 22.47% | 1.91% |
PLTR Palantir Technologies Inc. | -21.82% | 124.30% | 377.77% | 161.08% | -62.51% | -22.71% | 124.36% |
Correlation
The correlation between DOL.TO and PLTR is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.10 |
Fundamentals
DOL.TO:
CA$48.97B
PLTR:
$350.85B
DOL.TO:
CA$4.74
PLTR:
$0.89
DOL.TO:
37.63
PLTR:
153.57
DOL.TO:
1.75
PLTR:
0.89
DOL.TO:
6.79
PLTR:
67.07
DOL.TO:
33.63
PLTR:
41.52
DOL.TO:
CA$7.26B
PLTR:
$5.22B
DOL.TO:
CA$3.13B
PLTR:
$4.39B
DOL.TO:
CA$2.14B
PLTR:
$2.01B
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Return for Risk
DOL.TO vs. PLTR — Risk / Return Rank
DOL.TO
PLTR
DOL.TO vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dollarama Inc. (DOL.TO) and Palantir Technologies Inc. (PLTR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DOL.TO | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.07 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 0.23 | -0.15 |
| Martin ratioReturn relative to average drawdown | 0.18 | 0.42 | -0.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DOL.TO | PLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 0.18 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.30 | 0.70 | +0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.27 | 0.88 | +0.39 |
Drawdowns
DOL.TO vs. PLTR - Drawdown Comparison
The maximum DOL.TO drawdown since its inception was -44.98%, smaller than the maximum PLTR drawdown of -83.57%. Use the drawdown chart below to compare losses from any high point for DOL.TO and PLTR.
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Drawdown Indicators
| DOL.TO | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.98% | -83.57% | +38.59% |
Max Drawdown (1Y)Largest decline over 1 year | -19.07% | -39.63% | +20.56% |
Max Drawdown (3Y)Largest decline over 3 years | -19.07% | -41.05% | +21.98% |
Max Drawdown (5Y)Largest decline over 5 years | -19.07% | -77.89% | +58.82% |
Max Drawdown (10Y)Largest decline over 10 years | -44.98% | — | — |
Current DrawdownCurrent decline from peak | -13.38% | -34.46% | +21.08% |
Average DrawdownAverage peak-to-trough decline | -6.43% | -39.54% | +33.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.51% | 21.60% | -13.09% |
Volatility
DOL.TO vs. PLTR - Volatility Comparison
The current volatility for Dollarama Inc. (DOL.TO) is 6.94%, while Palantir Technologies Inc. (PLTR) has a volatility of 17.00%. This indicates that DOL.TO experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOL.TO | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.94% | 17.00% | -10.06% |
Volatility (6M)Calculated over the trailing 6-month period | 18.06% | 38.63% | -20.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.26% | 51.06% | -27.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 65.41% | -43.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.23% | 69.89% | -45.66% |
Dividends
DOL.TO vs. PLTR - Dividend Comparison
DOL.TO's dividend yield for the trailing twelve months is around 0.25%, while PLTR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOL.TO Dollarama Inc. | 0.25% | 0.20% | 0.25% | 0.28% | 0.27% | 0.31% | 0.34% | 0.39% | 0.95% | 0.82% | 1.19% | 1.31% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DOL.TO vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Dollarama Inc. and Palantir Technologies Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DOL.TO vs. PLTR - Profitability Comparison
DOL.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dollarama Inc. reported a gross profit of 835.51M and revenue of 2.10B. Therefore, the gross margin over that period was 39.8%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a gross profit of 1.42B and revenue of 1.63B. Therefore, the gross margin over that period was 86.8%.
DOL.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dollarama Inc. reported an operating income of 511.68M and revenue of 2.10B, resulting in an operating margin of 24.4%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported an operating income of 754.00M and revenue of 1.63B, resulting in an operating margin of 46.2%.
DOL.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dollarama Inc. reported a net income of 392.46M and revenue of 2.10B, resulting in a net margin of 18.7%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a net income of 870.53M and revenue of 1.63B, resulting in a net margin of 53.3%.
Frequently Asked Questions
DOL.TO and PLTR have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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